Fund Size
₹102 Cr
Expense Ratio
0.48%
ISIN
INF109KA1962
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.45%
+25.19% (Cat Avg.)
3 Years
+14.99%
+15.54% (Cat Avg.)
5 Years
+17.08%
+17.46% (Cat Avg.)
10 Years
+12.51%
+12.48% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹102.45 Cr | 99.98% |
Others | ₹0.02 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹10.13 Cr | 9.89% |
ICICI Bank Ltd | Equity | ₹7.01 Cr | 6.84% |
Reliance Industries Ltd | Equity | ₹6.95 Cr | 6.78% |
Infosys Ltd | Equity | ₹4.87 Cr | 4.75% |
ITC Ltd | Equity | ₹3.5 Cr | 3.41% |
Bharti Airtel Ltd | Equity | ₹3.33 Cr | 3.25% |
Larsen & Toubro Ltd | Equity | ₹3.28 Cr | 3.20% |
Tata Consultancy Services Ltd | Equity | ₹3.12 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹2.54 Cr | 2.48% |
State Bank of India | Equity | ₹2.43 Cr | 2.37% |
Kotak Mahindra Bank Ltd | Equity | ₹1.96 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 1.83% |
Hindustan Unilever Ltd | Equity | ₹1.73 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 1.50% |
NTPC Ltd | Equity | ₹1.49 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹1.48 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹1.44 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹1.38 Cr | 1.35% |
Tata Motors Ltd | Equity | ₹1.36 Cr | 1.33% |
Net Current Assets | Cash | ₹-1.36 Cr | 1.33% |
Trent Ltd | Equity | ₹1.22 Cr | 1.19% |
Zomato Ltd | Equity | ₹1.16 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹1.12 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 1.09% |
Titan Co Ltd | Equity | ₹1.04 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹1.02 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹0.97 Cr | 0.95% |
Tata Steel Ltd | Equity | ₹0.95 Cr | 0.92% |
Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹0.81 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.78% |
Coal India Ltd | Equity | ₹0.79 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹0.79 Cr | 0.77% |
Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.77% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.78 Cr | 0.76% |
Grasim Industries Ltd | Equity | ₹0.77 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.75% |
Bajaj Finserv Ltd | Equity | ₹0.74 Cr | 0.72% |
JSW Steel Ltd | Equity | ₹0.71 Cr | 0.69% |
Shriram Finance Ltd | Equity | ₹0.67 Cr | 0.66% |
Cipla Ltd | Equity | ₹0.66 Cr | 0.64% |
Nestle India Ltd | Equity | ₹0.62 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.61% |
Vedanta Ltd | Equity | ₹0.61 Cr | 0.59% |
Wipro Ltd | Equity | ₹0.6 Cr | 0.59% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.6 Cr | 0.58% |
HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹0.57 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.55 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹0.54 Cr | 0.52% |
Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.51% |
Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹0.5 Cr | 0.49% |
REC Ltd | Equity | ₹0.5 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.48% |
Siemens Ltd | Equity | ₹0.47 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹0.45 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹0.45 Cr | 0.44% |
Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.43% |
Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.41% |
Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.40% |
DLF Ltd | Equity | ₹0.4 Cr | 0.39% |
Adani Power Ltd | Equity | ₹0.4 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹0.37 Cr | 0.36% |
Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.36% |
Bank of Baroda | Equity | ₹0.36 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.35 Cr | 0.34% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.34 Cr | 0.33% |
United Spirits Ltd | Equity | ₹0.33 Cr | 0.32% |
Havells India Ltd | Equity | ₹0.32 Cr | 0.31% |
ABB India Ltd | Equity | ₹0.3 Cr | 0.29% |
JSW Energy Ltd | Equity | ₹0.28 Cr | 0.27% |
Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.26% |
Jindal Steel & Power Ltd | Equity | ₹0.27 Cr | 0.26% |
Canara Bank | Equity | ₹0.27 Cr | 0.26% |
Shree Cement Ltd | Equity | ₹0.26 Cr | 0.25% |
Macrotech Developers Ltd | Equity | ₹0.26 Cr | 0.25% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹0.24 Cr | 0.23% |
Bosch Ltd | Equity | ₹0.23 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.22% |
Punjab National Bank | Equity | ₹0.22 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.22% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.21% |
NHPC Ltd | Equity | ₹0.2 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
Union Bank of India | Equity | ₹0.17 Cr | 0.17% |
Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.15% |
Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.15% |
Large Cap Stocks
98.80%
Mid Cap Stocks
1.18%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.18 Cr | 32.38% |
Technology | ₹11.21 Cr | 10.94% |
Consumer Cyclical | ₹10.7 Cr | 10.44% |
Energy | ₹9.94 Cr | 9.70% |
Consumer Defensive | ₹8.82 Cr | 8.61% |
Industrials | ₹7.52 Cr | 7.34% |
Basic Materials | ₹6.96 Cr | 6.79% |
Utilities | ₹5.34 Cr | 5.21% |
Healthcare | ₹4.33 Cr | 4.23% |
Communication Services | ₹3.77 Cr | 3.68% |
Real Estate | ₹0.66 Cr | 0.65% |
Standard Deviation
This fund
13.18%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since January 2021
Since February 2024
Since February 2024
ISIN INF109KA1962 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹102 Cr | Age 11 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.1% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2499.65 Cr | 25.0% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2499.65 Cr | 26.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 32.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 38.7% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 45.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.1% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 20.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.2% |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk